Chicago Capital, LLC Portfolio Holdings

Chicago Capital, LLC

  • $4.02 Billion
  • Q3 2025

Chicago Capital, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.02 Billion distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $214M, Alphabet Inc. with a value of $171M, Amazon Com Inc with a value of $161M, Nvidia Corp with a value of $150M, and Visa Inc. with a value of $138M.

Examining the 13F form we can see an increase of $3.11M in the current position value, from $4.02B to 4.02B.

Below you can find more details about Chicago Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.02 Billion
Technology: $1.22 Billion
Healthcare: $739 Million
Financial Services: $550 Million
Communication Services: $522 Million
Consumer Cyclical: $350 Million
Industrials: $293 Million
Real Estate: $94.7 Million
Consumer Defensive: $83.9 Million
Other: $163 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$214 Million 5.34% of portfolio
292,054
Q3 2025 Added 0.55%
$1.65T
$171 Million 4.26% of portfolio
704,354
Q3 2025 Reduced 1.17%
$2.39T
$161 Million 4.01% of portfolio
734,385
Q3 2025 Added 0.59%
$465B
$150 Million 3.72% of portfolio
801,332
Q3 2025 Reduced 0.31%
$533B
$138 Million 3.42% of portfolio
402,782
Q3 2025 Reduced 1.13%
$3.78T
$130 Million 3.23% of portfolio
250,698
Q3 2025 Reduced 0.95%
$181B
$127 Million 3.16% of portfolio
1,296,152
Q3 2025 Reduced 0.91%
$4.3T
$118 Million 2.93% of portfolio
462,480
Q3 2025 Reduced 1.09%
$1.46T
$111 Million 2.75% of portfolio
396,258
Q3 2025 Reduced 0.71%
$182B
$104 Million 2.58% of portfolio
151,563
Q3 2025 Reduced 0.01%
$3.39B
$101 Million 2.51% of portfolio
568,611
Q3 2025 Reduced 0.56%
$84.9B
$96.3 Million 2.39% of portfolio
571,362
Q3 2025 Reduced 1.02%
$512B
$85.9 Million 2.14% of portfolio
151,050
Q3 2025 Reduced 0.7%
$41.2B
$84.7 Million 2.11% of portfolio
284,338
Q3 2025 Added 0.28%
$27.7B
$81 Million 2.02% of portfolio
960,042
Q3 2025 Reduced 0.44%
$49.1B
$80 Million 1.99% of portfolio
66,763
Q3 2025 Added 0.98%
$169B
$72.9 Million 1.81% of portfolio
79,235
Q3 2025 Added 0.36%
$136B
$72.3 Million 1.8% of portfolio
195,621
Q3 2025 Reduced 0.9%
$72.7B
$71.8 Million 1.79% of portfolio
54,508
Q3 2025 Reduced 0.85%
$405B
$63.5 Million 1.58% of portfolio
65,556
Q3 2025 Reduced 1.17%
$22.4B
$59.9 Million 1.49% of portfolio
889,486
Q3 2025 Added 0.35%
$971B
$59.5 Million 1.48% of portfolio
77,956
Q3 2025 Reduced 14.74%
$8.04B
$59.1 Million 1.47% of portfolio
187,008
Q3 2025 Reduced 5.42%
$404B
$58 Million 1.44% of portfolio
62,618
Q3 2025 Reduced 1.92%
$147B
$57 Million 1.42% of portfolio
583,724
Q3 2025 Reduced 0.25%
$1.32B
$56 Million 1.39% of portfolio
1,568,845
Q3 2025 Added 175.73%
$23.1B
$55.4 Million 1.38% of portfolio
179,606
Q3 2025 Added 0.9%
$57.4B
$54.8 Million 1.36% of portfolio
85,796
Q3 2025 Reduced 0.61%
$18.3B
$45.9 Million 1.14% of portfolio
180,318
Q3 2025 Added 25.31%
$881B
$44.3 Million 1.1% of portfolio
140,328
Q3 2025 Reduced 1.18%
$44B
$44.3 Million 1.1% of portfolio
29,635
Q3 2025 Reduced 3.36%
$1.4B
$42.8 Million 1.06% of portfolio
4,308,802
Q3 2025 Reduced 17.58%
$632M
$41.1 Million 1.02% of portfolio
3,047,532
Q3 2025 Reduced 0.56%
$46.4B
$39.5 Million 0.98% of portfolio
164,054
Q3 2025 Reduced 6.68%
$342B
$38.7 Million 0.96% of portfolio
212,338
Q3 2025 Reduced 0.57%
$490B
$34.2 Million 0.85% of portfolio
303,693
Q3 2025 Reduced 0.44%
$1.86B
$33.7 Million 0.84% of portfolio
1,355,287
Q3 2025 New
$593B
$31 Million 0.77% of portfolio
110,323
Q3 2025 Added 6.8%
$662B
$28.4 Million 0.71% of portfolio
56,503
Q3 2025 Added 0.7%
$140B
$25.2 Million 0.63% of portfolio
67,349
Q3 2025 Added 1.9%
$32.7B
$24.3 Million 0.61% of portfolio
280,980
Q3 2025 Added 2.31%
$61.4B
$24.4 Million 0.61% of portfolio
58,865
Q3 2025 Added 0.24%
$140B
$24.1 Million 0.6% of portfolio
95,794
Q3 2025 Reduced 36.94%
$1.74T
$23.1 Million 0.58% of portfolio
95,040
Q3 2025 Reduced 4.06%
$123B
$20.5 Million 0.51% of portfolio
29,431
Q3 2025 Added 0.12%
$388B
$18.2 Million 0.45% of portfolio
112,750
Q3 2025 Added 13.79%
$222B
$17.3 Million 0.43% of portfolio
35,762
Q3 2025 Reduced 4.73%
$193B
$17.3 Million 0.43% of portfolio
38,633
Q3 2025 Reduced 0.43%
$34.7B
$16.8 Million 0.42% of portfolio
118,838
Q3 2025 Added 18.82%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $4.02 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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